| CARMIGNAC PORTFOLIO GLOBAL BOND F CHF ACC HDG | 12/02 | 3,60% |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR (HEDGED) | 12/02 | 3,60% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H CHF CAP | 12/02 | 3,60% |
| INVESCO GLOBAL INCOME A CAP EUR | 12/02 | 3,60% |
| INVESCO GLOBAL INCOME A DIS ANNUAL GROSS EUR | 12/02 | 3,60% |
| INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS EUR | 12/02 | 3,60% |
| JPMORGAN ETFS (IRELAND) ICAV - CHINA A RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (DIST) | 12/02 | 3,60% |
| LUCEIRO CAPITAL VALUE FUND, FI | 12/02 | 3,60% |
| ODDO BHF ALGO SUSTAINABLE LEADERS CRW-EUR | 11/02 | 3,60% |
| ODDO BHF ALGO SUSTAINABLE LEADERS DRW-EUR | 11/02 | 3,60% |
| PICTET - EMERGING LOCAL CURRENCY DEBT R EUR | 11/02 | 3,60% |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI BR | 12/02 | 3,60% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 QDIS PLN (HEDGED) | 12/02 | 3,60% |
| T.ROWE EUROPEAN EQUITY FUND A | 12/02 | 3,60% |
| UBAM - SWISS EQUITY SC CHF | 11/02 | 3,60% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) P-ACC | 12/02 | 3,60% |
| VAM FUNDS (LUX) - WORLD GROWTH FUND A CAP USD | 10/02 | 3,60% |
| VAM FUNDS (LUX) - WORLD GROWTH FUND B CAP USD | 10/02 | 3,60% |
| CAIXABANK GESTION TOTAL, FI PLUS | 10/02 | 3,59% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZGDH GBP | 12/02 | 3,59% |
| CT (LUX) AMERICAN SMALLER COMPANIES DEH EUR | 12/02 | 3,59% |
| DWS INVEST ESG QI LOWVOL WORLD FC EB | 12/02 | 3,59% |
| EDR SICAV-EUROPEAN SMALLER COMPANIES A USD CAP | 11/02 | 3,59% |
| ESPINOSA PARTNERS INVERSIONES, FI | 11/02 | 3,59% |
| GAM MULTISTOCK SWISS EQUITY A CHF | 12/02 | 3,59% |
| GAM MULTISTOCK SWISS EQUITY B CHF | 12/02 | 3,59% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H CHF QDIS | 12/02 | 3,59% |
| HI NUMEN CREDIT FUND EUR D | 06/02 | 3,59% |
| ING DIRECT FONDO NARANJA IBEX 35, FI | 12/02 | 3,59% |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) P CAP | 11/02 | 3,59% |
| M&G (LUX) INCOME ALLOCATION FUND EUR A ACC | 12/02 | 3,59% |
| MIRABAUD-DISCOVERY EUROPE A CAP EUR | 11/02 | 3,59% |
| PICTET - GLOBAL DYNAMIC ALLOCATION R USD | 11/02 | 3,59% |
| R-CO THEMATIC REAL ESTATE C EUR | 11/02 | 3,59% |
| RURAL RENTA VARIABLE ESPAÑA, FI ESTANDAR | 12/02 | 3,59% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L SEK ACC HSC | 12/02 | 3,59% |
| UBAM - SWISS EQUITY IC CHF | 11/02 | 3,59% |
| UBAM - SWISS EQUITY IHC CHF | 11/02 | 3,59% |
| UBAM - SWISS EQUITY UD CHF | 11/02 | 3,59% |
| AMUNDI FUNDS CHINA EQUITY I USD (C) | 12/02 | 3,58% |
| BGF CHINA A2 HKD | 12/02 | 3,58% |
| BGF CHINA A2 USD | 12/02 | 3,58% |
| BGF EUROPEAN E2 EUR | 12/02 | 3,58% |
| BGF US MID-CAP VALUE C2 USD | 12/02 | 3,58% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-EUR | 12/02 | 3,58% |
| FIDELITY FUNDS-AMERICA E-ACC-EUR | 12/02 | 3,58% |
| FIDELITY FUNDS-SWITZERLAND A-DIST-CHF | 12/02 | 3,58% |
| FRANKLIN INTELLIGENT MACHINES N (ACC) USD | 12/02 | 3,58% |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME F USD CAP | 12/02 | 3,58% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H CHF CAP | 12/02 | 3,58% |
